← Directory

EQUILIBRIUM VENTURES, LLC

CRD 309164File 801-128525
APPROVED
Retail clients
Custody
Filing as of Mar 26, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$134.2M
Bottom 25% of cohort (national)
Discretionary AUM
$134.2M
Clients
8
8 accounts
Employees
6
Bottom 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Sep 29, 2023
Principal office
80 EIGHTH AVE, 5TH FLOOR, NEW YORK, NY, 10011
Phone
917-352-3902

Assets & accounts

ADV Item 5F
Total regulatory AUM
$134.2M
Discretionary AUM
$134.2M
Non-discretionary AUM
$0
Discretionary accounts
8
Non-discretionary accounts
0
Total accounts
8
AUM per client
$16.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
High net worth individuals3$207K
Pooled investment vehicles5$134.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Selection of other advisers
  • Portfolio management for pooled investment vehicles
  • Portfolio management for individuals and/or small businesses

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.